Open Text バランスシートの健全性
財務の健全性 基準チェック /06
Open Textの総株主資本は$4.1B 、総負債は$6.4Bで、負債比率は154.4%となります。総資産と総負債はそれぞれ$13.8Bと$9.6Bです。 Open Textの EBIT は$1.0Bで、利息カバレッジ比率2.4です。現金および短期投資は$1.0Bです。
主要情報
154.4%
負債資本比率
US$6.39b
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | US$1.00b |
| エクイティ | US$4.14b |
| 負債合計 | US$9.64b |
| 総資産 | US$13.78b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Open Text (NASDAQ:OTEX) Is Using Debt Reasonably Well
Oct 19
Open Text (NASDAQ:OTEX) Has A Pretty Healthy Balance Sheet
Mar 22Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Oct 20Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Jul 14Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Feb 27Recent updates
These 4 Measures Indicate That Open Text (NASDAQ:OTEX) Is Using Debt Reasonably Well
Oct 19Returns At Open Text (NASDAQ:OTEX) Appear To Be Weighed Down
Oct 04OpenText Faces Slow Organic Revenue Growth And Higher R&D Expenses
Jul 19Open Text Corporation (NASDAQ:OTEX) Not Flying Under The Radar
Jun 18Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?
May 22Open Text (NASDAQ:OTEX) Will Pay A Dividend Of $0.25
May 08Investors Met With Slowing Returns on Capital At Open Text (NASDAQ:OTEX)
May 06Open Text: Decent Cash-Generating Business With Temporary Headwinds
May 05Open Text (NASDAQ:OTEX) Has A Pretty Healthy Balance Sheet
Mar 22Open Text's (NASDAQ:OTEX) Soft Earnings Don't Show The Whole Picture
Feb 08Open Text: Buy The Dip Post Earnings After Solid Q2 Results
Feb 05Open Text's (NASDAQ:OTEX) Returns On Capital Not Reflecting Well On The Business
Jan 28Investors Interested In Open Text Corporation's (NASDAQ:OTEX) Earnings
Jan 15An Intrinsic Calculation For Open Text Corporation (NASDAQ:OTEX) Suggests It's 42% Undervalued
Dec 07Here's Why We Think Open Text (NASDAQ:OTEX) Is Well Worth Watching
Nov 14Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Oct 20Open Text (NASDAQ:OTEX) May Have Issues Allocating Its Capital
Oct 07Is There Now An Opportunity In Open Text Corporation (NASDAQ:OTEX)?
Sep 23Here's Why Shareholders May Want To Be Cautious With Increasing Open Text Corporation's (NASDAQ:OTEX) CEO Pay Packet
Sep 08Open Text (NASDAQ:OTEX) Is Increasing Its Dividend To $0.25
Aug 25Open Text (NASDAQ:OTEX) Has Announced That It Will Be Increasing Its Dividend To $0.25
Aug 09Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Jul 14Some Investors May Be Worried About Open Text's (NASDAQ:OTEX) Returns On Capital
Jun 19What Is Open Text Corporation's (NASDAQ:OTEX) Share Price Doing?
Jun 05Are Investors Undervaluing Open Text Corporation (NASDAQ:OTEX) By 41%?
May 10Returns On Capital At Open Text (NASDAQ:OTEX) Have Stalled
Mar 13Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Feb 27Should You Think About Buying Open Text Corporation (NASDAQ:OTEX) Now?
Feb 13財務状況分析
短期負債: OTEXの 短期資産 ( $2.0B ) は 短期負債 ( $2.5B ) をカバーしていません。
長期負債: OTEXの短期資産 ( $2.0B ) は 長期負債 ( $7.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: OTEXの 純負債対資本比率 ( 130.2% ) は 高い と見なされます。
負債の削減: OTEXの負債対資本比率は、過去 5 年間で66.9%から154.4%に増加しました。
債務返済能力: OTEXの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 13.2% )。
インタレストカバレッジ: OTEXの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。